Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| Stock | Value |
|---|---|
—SOCIAL CAP SUVRETTA HLDS CP | $1.8M |
MRNAMODERNA INC | $1.8M |
—DIGITAL TRANSFORMATN OPT COR | $1.8M |
ATMPBARCLAYS BANK PLC | $1.8M |
NVTA1EURINVITAE CORP | $1.8M |
—CORNER GROWTH ACQUISITN CORP | $1.8M |
RPRXROYALTY PHARMA PLC | $1.8M |
—LIBERTY RES ACQUISITION CORP | $1.8M |
HSTHOST HOTELS & RESORTS INC | $1.8M |
—FINSERV ACQUISITION CORP II | $1.8M |
CCIVGBPLUCID GROUP INC | $1.8M |
TDYTELEDYNE TECHNOLOGIES INC | $1.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.8M |
AFLAFLAC INC | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
—HUDSON EXECUTIVE INVES III | $1.8M |
—ORION ACQUISITION CORP | $1.8M |
CALYCALLAWAY GOLF CO | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $1.8M |
—NATURAL ORDER ACQUISITION CO | $1.8M |
—AUSTERLITZ ACQUISITION CORP | $1.8M |
SUISUN CMNTYS INC | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
DEODIAGEO PLC | $1.7M |
MTHMERITAGE HOMES CORP | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
FFORD MTR CO DEL | $1.7M |
CNX 2.25 05/01/26CNX RES CORP | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.7M |
LRMRLARIMAR THERAPEUTICS INC | $1.7M |
TXNMPNM RES INC | $1.7M |
—FORTISTAR SUSTAINABLE SOL CO | $1.7M |
RUN 0 02/01/26SUNRUN INC | $1.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.7M |
ITRI 0 03/15/26ITRON INC | $1.7M |
AWIARMSTRONG WORLD INDS INC NEW | $1.7M |
ECLECOLAB INC | $1.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.7M |
—COMPASS DIGITAL ACQUISITN CO | $1.7M |
UPSTUPSTART HLDGS INC | $1.7M |
DKNG1USDDRAFTKINGS INC | $1.7M |
SONSONOCO PRODS CO | $1.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
DLTRDOLLAR TREE INC | $1.6M |
FBRTFRANKLIN BSP RLTY TR INC | $1.6M |
0J7QIAC INTERACTIVECORP NEW | $1.6M |
—SVF INVESTMENT CORP | $1.6M |
—COMPUTE HEALTH ACQUISITIN CO | $1.6M |
MAAMID-AMER APT CMNTYS INC | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
—VECTOR ACQUISITION CORP II | $1.6M |
ENPHENPHASE ENERGY INC | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
MURMURPHY OIL CORP | $1.6M |
BXBLACKSTONE INC | $1.6M |
IMUXIMMUNIC INC | $1.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.6M |
ULCCFRONTIER GROUP HLDGS INC | $1.6M |
—HUDSON EXECUTIVE INVS CORP I | $1.6M |
AERAERCAP HOLDINGS NV | $1.6M |
KEYKEYCORP | $1.6M |
MATMATTEL INC | $1.6M |
VRTSVIRTUS INVT PARTNERS INC | $1.6M |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
—PARABELLUM ACQUISITION CORP | $1.6M |
TEXTEREX CORP NEW | $1.5M |
GFLGFL ENVIRONMENTAL INC | $1.5M |
—POWER & DIGITAL INFRASTRUCTU | $1.5M |
AESAES CORP | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
TRIPTRIPADVISOR INC | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
LINLINDE PLC | $1.5M |
AVNTAVIENT CORPORATION | $1.5M |
—INFINT ACQUISITION CORP | $1.5M |
MGIEURMONEYGRAM INTL INC | $1.5M |
NSYNICE LTD | $1.5M |
—ROSS ACQUISITION CORP II | $1.5M |
LXPUSDLXP INDUSTRIAL TRUST | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
—QUALTRICS INTL INC | $1.5M |
PLTKPLAYTIKA HLDG CORP | $1.5M |
PCAPAP ACQUISITION CORP | $1.5M |
—CRYPTO 1 ACQUISITION CORP | $1.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.5M |
—AURORA TECHNOLOGY ACQUISITIO | $1.5M |
SSRMSSR MNG INC | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—GAMING & HOSPITALITY ACQU CO | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.5M |
—FINTECH ACQUISITION CORP VI | $1.5M |
—BLUCORA INC | $1.5M |
JWNUSDNORDSTROM INC | $1.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |